Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.1B | 4.1B | 840.7K |
| Jan 26, 2024 | 3.7B | 3.7B | 638.7K |
| Oct 26, 2023 | 3.6B | 3.6B | 740.4K |
| Jul 27, 2023 | 3.4B | 3.4B | 1M |
| Apr 26, 2023 | 3.1B | 3.1B | 4M |
| Jan 27, 2023 | 3.3B | 3.3B | 1.3M |
| Oct 28, 2022 | 3.6B | 3.6B | 1.3M |
| Jul 29, 2022 | 3.7B | 3.8B | 871.6K |
| Apr 27, 2022 | 4.5B | 4.5B | 14.4M |
| Jan 28, 2022 | 5.4B | 5.4B | 1.1M |
| Oct 28, 2021 | 5.6B | 5.6B | 3M |
| Jul 28, 2021 | 5.2B | 5.2B | 8.3M |
| Apr 29, 2021 | 5.1B | 5.1B | 7.2M |
| Jan 27, 2021 | 5B | 5B | 5.8M |
| Oct 27, 2020 | 5.1B | 5.1B | 2M |
| Jul 30, 2020 | 4.3B | 4.3B | 3M |
| Apr 27, 2020 | 3.9B | 3.9B | 3.6M |
| Jan 28, 2020 | 4.1B | 4.1B | 1.2M |